Patten & Patten’s Angel Oak Mortgage-Backed Securities ETF MBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.19M	Sell	253,523 -14,445	-5%	-$125K	0.14%	113
2025 Q1	$2.33M	Buy	267,968 +12,330	+5%	+$107K	0.16%	100
2024 Q4	$2.18M	Buy	255,638 +120,788	+90%	+$1.03M	0.14%	106
2024 Q3	$1.2M	Buy	+134,850	New	+$1.2M	0.08%	154